13F-HR filed by Atlantic Edge Private Wealth Management, LLC
Atlantic Edge Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 619 holding rows worth $489,359,151.
- Accession
- 0002011145-26-000003
- Filer
- CIK 2011145
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 619 entries on the cover page, a total value of $489,359,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,359,151 with VALUE read as dollars as filed, 13F file number 028-23652. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 26 | $4,361 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25 | $4,346 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13 | $4,312 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35 | $4,303 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 400 | $4,264 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15 | $4,216 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $4,210 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $4,206 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 50 | $4,045 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 60 | $4,026 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15 | $3,983 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50 | $3,971 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25 | $3,908 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10 | $3,855 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 200 | $3,788 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 280 | $3,769 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $3,633 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $3,628 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50 | $3,621 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150 | $3,543 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25 | $3,431 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 45 | $3,411 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 164 | $3,390 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25 | $3,306 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30 | $3,294 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 250 | $3,249 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 150 | $3,237 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 75 | $3,164 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 45 | $3,126 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,033 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $3,001 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34 | $2,950 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 109 | $2,899 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 750 | $2,888 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25 | $2,872 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $2,850 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 600 | $2,844 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 100 | $2,828 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150 | $2,690 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12 | $2,675 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100 | $2,666 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $2,617 | dollars as filed | |
| SCHD | 808524797 | COM | 81 | $2,557 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,556 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25 | $2,547 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35 | $2,526 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $2,493 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $2,476 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 100 | $2,462 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $2,445 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25 | $2,428 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $2,419 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 75 | $2,384 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $2,294 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 500 | $2,215 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 87 | $2,181 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,111 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15 | $2,047 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25 | $2,035 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100 | $2,033 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25 | $2,021 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $2,006 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12 | $1,971 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 200 | $1,950 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30 | $1,921 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10 | $1,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25 | $1,872 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 70 | $1,764 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 100 | $1,755 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10 | $1,743 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 165 | $1,710 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 62 | $1,609 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 40 | $1,560 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25 | $1,549 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 50 | $1,519 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25 | $1,454 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $1,442 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $1,429 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18 | $1,403 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100 | $1,380 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 25 | $1,376 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18 | $1,345 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17 | $1,312 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 13 | $1,312 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,257 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 100 | $1,230 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10 | $996 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 37 | $953 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8 | $944 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 25 | $943 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11 | $907 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 137 | $906 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 35 | $902 | dollars as filed | |
| VSNT | 925283103 | COM | 24 | $865 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 400 | $844 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33 | $808 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30 | $799 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34 | $784 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $745 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $736 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8 | $725 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 45 | $715 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200 | $702 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $622 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,000 | $540 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50 | $486 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 10 | $444 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $251 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43 | $179 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $151 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25 | $117 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $59 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 3 | $48 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 25 | $24 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 14 | $15 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 16 | $2 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011145-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |